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PRUDENTIAL DAY ONE 2015 FUND CIT 401k Plan overview

Plan NamePRUDENTIAL DAY ONE 2015 FUND CIT
Plan identification number 186

PRUDENTIAL DAY ONE 2015 FUND CIT Benefits

No plan benefit data available

401k Sponsoring company profile

PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PRUDENTIAL TRUST COMPANY
Employer identification number (EIN):387103946

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRUDENTIAL DAY ONE 2015 FUND CIT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1862022-01-01
1862021-01-01
1862020-01-01
1862019-01-01
1862018-01-01
1862017-01-012018-10-08
1862016-01-012017-10-06
1862015-01-012016-10-04
1862014-01-012015-10-09

Financial Data on PRUDENTIAL DAY ONE 2015 FUND CIT

Measure Date Value
2022 : PRUDENTIAL DAY ONE 2015 FUND CIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,470,031
Total transfer of assets from this plan2022-12-31$2,861,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,347,874
Total loss/gain on sale of assets2022-12-31$323,935
Total of all expenses incurred2022-12-31$47,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$11,311,643
Value of total assets at beginning of year2022-12-31$14,098,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$47,622
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$9,646
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$9,646
Administrative expenses (other) incurred2022-12-31$0
Value of net income/loss2022-12-31$-1,395,496
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,311,643
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,098,608
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$37,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$8,783,493
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,940,521
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,528,150
Value of interest in common/collective trusts at beginning of year2022-12-31$3,158,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-1,674,393
Net investment gain or loss from common/collective trusts2022-12-31$-7,062
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$5,859,821
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,535,886
2021 : PRUDENTIAL DAY ONE 2015 FUND CIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,778,011
Total transfer of assets from this plan2021-12-31$9,450,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,744,150
Total loss/gain on sale of assets2021-12-31$1,494,827
Total of all expenses incurred2021-12-31$66,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$14,098,608
Value of total assets at beginning of year2021-12-31$20,093,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66,788
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$9,275
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$9,275
Administrative expenses (other) incurred2021-12-31$0
Value of net income/loss2021-12-31$1,677,362
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,098,608
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,093,932
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$57,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$10,940,521
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,633,079
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,158,087
Value of interest in common/collective trusts at beginning of year2021-12-31$4,460,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$238,944
Net investment gain or loss from common/collective trusts2021-12-31$1,104
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Aggregate proceeds on sale of assets2021-12-31$11,929,059
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,434,232
2020 : PRUDENTIAL DAY ONE 2015 FUND CIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$12,054,123
Total transfer of assets from this plan2020-12-31$12,741,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,656,590
Total loss/gain on sale of assets2020-12-31$249,254
Total of all expenses incurred2020-12-31$78,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$20,093,932
Value of total assets at beginning of year2020-12-31$19,203,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$78,754
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$9,275
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$9,275
Administrative expenses (other) incurred2020-12-31$0
Value of net income/loss2020-12-31$1,577,836
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,093,932
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,203,834
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$69,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$15,633,079
Value of interest in pooled separate accounts at beginning of year2020-12-31$14,978,920
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,460,853
Value of interest in common/collective trusts at beginning of year2020-12-31$4,224,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$1,387,855
Net investment gain or loss from common/collective trusts2020-12-31$10,206
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$20,024,975
Aggregate carrying amount (costs) on sale of assets2020-12-31$19,775,721
2019 : PRUDENTIAL DAY ONE 2015 FUND CIT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$6,853,344
Total transfer of assets to this plan2019-12-31$6,853,344
Total transfer of assets from this plan2019-12-31$2,585,745
Total transfer of assets from this plan2019-12-31$2,585,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,023,851
Total income from all sources (including contributions)2019-12-31$2,023,851
Total loss/gain on sale of assets2019-12-31$145,770
Total loss/gain on sale of assets2019-12-31$145,770
Total of all expenses incurred2019-12-31$72,332
Total of all expenses incurred2019-12-31$72,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$19,203,834
Value of total assets at end of year2019-12-31$19,203,834
Value of total assets at beginning of year2019-12-31$12,984,716
Value of total assets at beginning of year2019-12-31$12,984,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,332
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$9,000
Administrative expenses professional fees incurred2019-12-31$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other income not declared elsewhere2019-12-31$9,000
Other income not declared elsewhere2019-12-31$9,000
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Value of net income/loss2019-12-31$1,951,519
Value of net income/loss2019-12-31$1,951,519
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,203,834
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,203,834
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,984,716
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,984,716
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Investment advisory and management fees2019-12-31$63,332
Investment advisory and management fees2019-12-31$63,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$14,978,920
Value of interest in pooled separate accounts at end of year2019-12-31$14,978,920
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,868,384
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,868,384
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,224,914
Value of interest in common/collective trusts at end of year2019-12-31$4,224,914
Value of interest in common/collective trusts at beginning of year2019-12-31$3,116,332
Value of interest in common/collective trusts at beginning of year2019-12-31$3,116,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,853,381
Net investment gain/loss from pooled separate accounts2019-12-31$1,853,381
Net investment gain or loss from common/collective trusts2019-12-31$15,700
Net investment gain or loss from common/collective trusts2019-12-31$15,700
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$4,909,178
Aggregate proceeds on sale of assets2019-12-31$4,909,178
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,763,408
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,763,408
2018 : PRUDENTIAL DAY ONE 2015 FUND CIT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,665,851
Total transfer of assets from this plan2018-12-31$4,650,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-354,319
Total loss/gain on sale of assets2018-12-31$46,571
Total of all expenses incurred2018-12-31$65,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$12,984,716
Value of total assets at beginning of year2018-12-31$12,389,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,892
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$9,000
Other income not declared elsewhere2018-12-31$9,000
Value of net income/loss2018-12-31$-420,211
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,984,716
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,389,640
Investment advisory and management fees2018-12-31$56,892
Value of interest in pooled separate accounts at end of year2018-12-31$9,868,384
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,416,069
Value of interest in common/collective trusts at end of year2018-12-31$3,116,332
Value of interest in common/collective trusts at beginning of year2018-12-31$2,973,571
Net investment gain/loss from pooled separate accounts2018-12-31$-406,570
Net investment gain or loss from common/collective trusts2018-12-31$-3,320
Aggregate proceeds on sale of assets2018-12-31$6,568,028
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,521,457
2017 : PRUDENTIAL DAY ONE 2015 FUND CIT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$39,238,970
Total transfer of assets from this plan2017-12-31$37,740,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$989,475
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$51,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,389,640
Value of total assets at beginning of year2017-12-31$9,953,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,624
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of net income/loss2017-12-31$937,851
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,389,640
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,953,141
Investment advisory and management fees2017-12-31$51,624
Value of interest in pooled separate accounts at end of year2017-12-31$9,416,069
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,953,141
Value of interest in common/collective trusts at end of year2017-12-31$2,973,571
Net investment gain/loss from pooled separate accounts2017-12-31$751,996
Net investment gain or loss from common/collective trusts2017-12-31$237,479
2016 : PRUDENTIAL DAY ONE 2015 FUND CIT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$15,002,616
Total transfer of assets from this plan2016-12-31$8,068,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$920,792
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$53,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$9,953,141
Value of total assets at beginning of year2016-12-31$2,151,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,100
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$867,692
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,953,141
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,151,774
Investment advisory and management fees2016-12-31$53,100
Value of interest in pooled separate accounts at end of year2016-12-31$9,953,141
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,151,774
Net investment gain/loss from pooled separate accounts2016-12-31$920,792
2015 : PRUDENTIAL DAY ONE 2015 FUND CIT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,601,125
Total transfer of assets from this plan2015-12-31$1,450,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-32,299
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,151,774
Value of total assets at beginning of year2015-12-31$42,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,699
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-40,998
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,151,774
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,247
Investment advisory and management fees2015-12-31$8,699
Value of interest in pooled separate accounts at end of year2015-12-31$2,151,774
Value of interest in pooled separate accounts at beginning of year2015-12-31$42,247
Net investment gain/loss from pooled separate accounts2015-12-31$-32,299
2014 : PRUDENTIAL DAY ONE 2015 FUND CIT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$194,153
Total transfer of assets from this plan2014-12-31$154,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,515
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$42,247
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$231
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of net income/loss2014-12-31$2,284
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,247
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Investment advisory and management fees2014-12-31$231
Value of interest in pooled separate accounts at end of year2014-12-31$42,247
Net investment gain/loss from pooled separate accounts2014-12-31$2,515

Form 5500 Responses for PRUDENTIAL DAY ONE 2015 FUND CIT

2022: PRUDENTIAL DAY ONE 2015 FUND CIT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PRUDENTIAL DAY ONE 2015 FUND CIT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PRUDENTIAL DAY ONE 2015 FUND CIT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PRUDENTIAL DAY ONE 2015 FUND CIT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PRUDENTIAL DAY ONE 2015 FUND CIT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PRUDENTIAL DAY ONE 2015 FUND CIT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PRUDENTIAL DAY ONE 2015 FUND CIT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PRUDENTIAL DAY ONE 2015 FUND CIT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PRUDENTIAL DAY ONE 2015 FUND CIT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo

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